Secor Capital Advisors’s CSX Corp CSX Stock Holding History

Secor Capital Advisors’s Portfolio CSX Stock Details CSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-179,784	Closed	-$3.3M	–	532
2017 Q4	$3.3M	Buy	+179,784	New	+$3.18M	0.13%	126
2016 Q3	–	Sell	-153,834	Closed	-$1.34M	–	550
2016 Q2	$1.34M	Buy	+153,834	New	+$1.34M	0.17%	201
2016 Q1	–	Sell	-46,029	Closed	-$398K	–	635
2015 Q4	$398K	Buy	+46,029	New	+$418K	0.11%	307

Other funds holding CSX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Secor Capital Advisors's CSX Position: Q1 2018 in Review

Secor Capital Advisors sold out of CSX Corp (CSX) in Q1 2018, closing a stake of 179,784 shares — an estimated $3.3M sold.

Secor Capital Advisors first reported a position in CSX in Q4 2015 and held it in 3 quarters. The position peaked at $3.3M in Q4 2017. 1,039 funds tracked by Wall St. Rank hold CSX as of Q1 2018.

Secor Capital Advisors reported no remaining CSX Corp position as of Q1 2018 after selling out during the quarter.
Secor Capital Advisors sold 179,784 CSX Corp shares in Q1 2018, an estimated $3.3M.
Secor Capital Advisors first reported a position in CSX Corp in Q4 2015 and held it in 3 quarters.
Secor Capital Advisors's CSX Corp position peaked at $3.3M in Q4 2017.
1,039 funds tracked by Wall St. Rank held CSX Corp as of Q1 2018.

Based on Secor Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.